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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 115 651.00 | | 115 651.00 | 115 651.00 |
BX Customers and related accounts | 193 334.00 | | 193 334.00 | 193 334.00 |
BZ Other receivables | 4 801 844.00 | | 4 801 844.00 | 4 801 844.00 |
CF Cash and cash equivalents | 54 519.00 | | 54 519.00 | 54 519.00 |
CJ TOTAL (II) | 5 049 697.00 | | 5 049 697.00 | 5 049 697.00 |
CO Grand total (0 to V) | 5 165 348.00 | | 5 165 348.00 | 5 165 348.00 |
CU Other investments | 115 651.00 | | 115 651.00 | 115 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 049.00 | 3 096.00 | | 5 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 077.00 | 1 952.00 | | 4 077.00 |
DK Regulated provisions | 3 216.00 | 2 286.00 | | 3 216.00 |
DL TOTAL (I) | 22 842.00 | 17 834.00 | | 22 842.00 |
DT Other Bond Issues | 4 864 947.00 | 2 470 000.00 | | 4 864 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129.00 | 126.00 | | 1 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 492.00 | 25 836.00 | | 221 492.00 |
DX Trade payables and related accounts | 8 790.00 | 9 241.00 | | 8 790.00 |
DY Tax and social security liabilities | 43 665.00 | 22 683.00 | | 43 665.00 |
EA Other liabilities | 2 483.00 | 109 650.00 | | 2 483.00 |
EC TOTAL (IV) | 5 142 506.00 | 2 637 537.00 | | 5 142 506.00 |
EE Grand total (I to V) | 5 165 348.00 | 2 655 371.00 | | 5 165 348.00 |
EG Accrued income and payables due within one year | 2 862 506.00 | 1 292 537.00 | | 2 862 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 500.00 | | 107 500.00 | 107 500.00 |
FJ Net sales | 107 500.00 | | 107 500.00 | 107 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 501.00 | |
FW Other purchases and external expenses | | | 100 194.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 008.00 | |
GG - OPERATING RESULT (I - II) | | | 5 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 471.00 | |
GL Other interest and similar income | | | 259 169.00 | |
GP Total financial income (V) | | | 296 641.00 | |
GR Interest and similar expenses | | | 297 126.00 | |
GU Total financial expenses (VI) | | | 297 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 930.00 | 930.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 930.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | -930.00 | | -930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 142.00 | 359 966.00 | | 404 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 065.00 | 358 014.00 | | 400 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 077.00 | 1 952.00 | | 4 077.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 115 151.00 | | 500.00 | 115 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 651.00 | |
I4 DECREASES Grand Total | | | 115 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 151.00 | | 500.00 | 115 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 864 947.00 | 2 584 947.00 | 2 280 000.00 | 4 864 947.00 |
8B Suppliers and Related Accounts | 8 790.00 | 8 790.00 | | 8 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 483.00 | 2 483.00 | | 2 483.00 |
UX Other trade receivables | 193 334.00 | 193 334.00 | | 193 334.00 |
VB VAT | 19 324.00 | 19 324.00 | | 19 324.00 |
VC Group and associates | 4 782 520.00 | 4 782 520.00 | | 4 782 520.00 |
VG Loans with a maturity of up to one year at origin | 1 129.00 | 1 129.00 | | 1 129.00 |
VI Group and Associates | 221 492.00 | 221 492.00 | | 221 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 995 178.00 | 4 995 178.00 | | 4 995 178.00 |
VW VAT | 43 234.00 | 43 234.00 | | 43 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 142 506.00 | 2 862 506.00 | 2 280 000.00 | 5 142 506.00 |
